Introduction
The team provides a full front to back finance service for the business; including product control, financial reporting & control and tax liaison in relation to structured transactions involving multiple legal entities and financial products.
You will be responsible for the preparation of statutory, regulatory, tax and management reports for the activity.
You will be in charge of ensuring integrity of financial information by implementing and monitoring appropriate reporting controls.
Function information
Your Responsibilities
• Preparation of monthly management reporting, including P&L and balance sheet reconciliations and Substantiation processes for specific structured transactions
• New deal analysis with consideration of trade booking and appropriateness of booking methodologies or approximate booking
• Front to Back reconciliations
• Implementation and monitoring of key internal product and financial controls to ensure a robust controls environment
• Accounting for a variety of financial instruments involved in structured transactions on solus entity and consolidated bases
• Site accountant for a portfolio of legal entities responsible for ensuring the accuracy of the accounting records and the validity of bookings to the financial ledgers
• Liaising with the Tax Structuring team to resolve accounting issues and queries related to structured transactions
• Preparation and review of entity tax calculations
• Preparation of statutory financial statements under IFRS and forecast management accounts;
• Periodic Hedge Effectiveness testing as required
Requirements
Your Profile
• University Degree in Finance, Economics or equivalent
• Ideally 2-3 years of experience, less experienced candidates will also be considered and will receive on-the-job training
• Good technical understanding of accounting norms
• Audit experience would be a strong advantage
• Ability to understand accounting entries and apply this knowledge in a practical manner
• Strong Microsoft Excel skills
• Good Microsoft Word Skills
• A strong practical understanding of the importance of rigorous controls environment
• Attention to detail and diligence combined with good analytical problem solving skills
• Ability to multi-task and manage competing tasks
• Ability to pick up concepts quickly and to challenge existing thinking and processes
To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Agnieszka Parisse as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity. #LI-AO1
Experience more. Value the difference. www.badenochandclark.lu
Information
Agnieszka Parisse
+352 26 19 28 1021